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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
151
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.26M 0.17%
35,037
+2,879
+9% +$106K
MRK icon
152
Merck
MRK
$328B
$1.25M 0.17%
13,975
-339
-2% -$31.7K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.17%
16,341
-728
-4% -$54.9K
COR icon
154
Cencora
COR
$60B
$1.25M 0.17%
4,481
+275
+7% +$69.1K
PMAR icon
155
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.24M 0.17%
31,101
-190
-0.6% -$7.69K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.24M 0.17%
18,635
+4,957
+36% +$340K
BUFF icon
157
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$1.21M 0.16%
27,525
+1,135
+4% +$51.2K
RWJ icon
158
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.2M 0.16%
29,603
+1,590
+6% +$71.1K
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.2M 0.16%
72,281
-9,455
-12% -$170K
PMAY icon
160
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.2M 0.16%
33,413
-650
-2% -$23.5K
BLK icon
161
Blackrock
BLK
$180B
$1.18M 0.16%
1,250
+62
+5% +$60.8K
HD icon
162
Home Depot
HD
$342B
$1.17M 0.16%
3,197
+102
+3% +$39.8K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.17M 0.16%
21,591
-20,767
-49% -$1.12M
GD icon
164
General Dynamics
GD
$107B
$1.16M 0.16%
4,266
+461
+12% +$120K
MCK icon
165
McKesson
MCK
$102B
$1.15M 0.15%
1,713
+135
+9% +$83.5K
PNOV icon
166
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.15M 0.15%
30,814
+150
+0.5% +$5.7K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.15%
24,948
-1,630
-6% -$73.4K
UITB icon
168
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.13M 0.15%
23,980
-7,138
-23% -$331K
ADBE icon
169
Adobe
ADBE
$103B
$1.12M 0.15%
2,924
+249
+9% +$107K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.12M 0.15%
63,711
+1,851
+3% +$32.9K
CVS icon
171
CVS Health
CVS
$121B
$1.12M 0.15%
16,540
+450
+3% +$26.9K
EPS icon
172
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.12M 0.15%
18,898
-4,004
-17% -$248K
IBM icon
173
IBM
IBM
$222B
$1.12M 0.15%
4,487
+398
+10% +$97.4K
KO icon
174
Coca-Cola
KO
$373B
$1.11M 0.15%
15,450
-424
-3% -$28.3K
HTAB icon
175
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$1.1M 0.15%
57,501
-20,979
-27% -$405K
5 6
7
8 9

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.